Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.3B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,473
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$91.9M
3
+$74.1M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$71.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$52.7M

Top Sells

1
+$78.9M
2
+$55.2M
3
+$52.4M
4
NVDA icon
NVIDIA
NVDA
+$51.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$49.4M

Sector Composition

1 Technology 10.7%
2 Financials 4.42%
3 Consumer Discretionary 3.64%
4 Healthcare 3.36%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5851
$8.1K ﹤0.01%
732
-578
5852
$8.09K ﹤0.01%
500
+340
5853
$8.08K ﹤0.01%
2,960
-2,000
5854
$8.08K ﹤0.01%
372
5855
$8.07K ﹤0.01%
1,777
-4,680
5856
$8.06K ﹤0.01%
+152
5857
$8.05K ﹤0.01%
1,891
-1,161
5858
$8.01K ﹤0.01%
200
+50
5859
$8.01K ﹤0.01%
2,329
-92
5860
$8.01K ﹤0.01%
178
-292
5861
$8K ﹤0.01%
362
-27
5862
$8K ﹤0.01%
500
5863
$7.97K ﹤0.01%
146
-78
5864
$7.96K ﹤0.01%
103
-332
5865
$7.94K ﹤0.01%
238
+2
5866
$7.9K ﹤0.01%
+892
5867
$7.9K ﹤0.01%
273
5868
$7.88K ﹤0.01%
+1,250
5869
$7.87K ﹤0.01%
250
5870
$7.85K ﹤0.01%
640
-1,510
5871
$7.84K ﹤0.01%
902
-84
5872
$7.82K ﹤0.01%
180
+109
5873
$7.82K ﹤0.01%
175
-304
5874
$7.81K ﹤0.01%
189
-221
5875
$7.78K ﹤0.01%
555
+89
233 234
235
236 237